California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$200M
3
+$81.1M
4
WP
Worldpay, Inc.
WP
+$15.2M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.21M

Top Sells

1
+$249M
2
+$115M
3
+$62.8M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$55.5M
5
MSFT icon
Microsoft
MSFT
+$37.2M

Sector Composition

1 Technology 17.2%
2 Financials 16.82%
3 Healthcare 13.23%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9.15M 0.02%
203,063
-6,885
677
$9.15M 0.02%
194,188
+21,892
678
$9.13M 0.02%
143,668
-5,036
679
$9.1M 0.02%
67,358
-2,362
680
$9.09M 0.02%
849,300
-26,920
681
$9.07M 0.02%
246,800
-8,517
682
$9.04M 0.02%
139,934
-4,777
683
$8.93M 0.02%
474,280
-15,368
684
$8.92M 0.02%
153,426
-5,202
685
$8.9M 0.02%
103,611
-3,454
686
$8.89M 0.02%
540,700
+24,470
687
$8.86M 0.02%
76,890
-2,655
688
$8.85M 0.02%
209,915
-7,160
689
$8.83M 0.02%
98,327
-3,245
690
$8.8M 0.02%
101,180
-3,529
691
$8.8M 0.02%
78,341
-2,242
692
$8.8M 0.02%
96,260
-5,037
693
$8.8M 0.02%
137,641
-4,370
694
$8.79M 0.02%
111,433
-3,907
695
$8.77M 0.02%
87,974
+2,886
696
$8.76M 0.02%
88,138
+325
697
$8.75M 0.02%
59,813
-2,097
698
$8.73M 0.02%
330,159
-10,697
699
$8.7M 0.02%
415,363
-14,644
700
$8.69M 0.02%
75,893
-2,660
26 27
28
29 30